ACTIVE

FREPINELJO

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Financial year 2024 · closed on 31/12/2024

Net result

-128,4 k €

-101.5% YoY

Gross margin

268,3 k €

-11.9% YoY

Equity

-93,3 k €

-365.3% YoY

Workforce

110 848,3 ETP

What does FREPINELJO do?

FREPINELJO is a Public limited company incorporated in 1991. Its main activity is: Hotels and similar accommodation. Its registered office is in Mol. It employs on average 110 848,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.892.496

Incorporation

01/02/1991

Legal form

Public limited company

Registered office

Volmolenheide 42
2400 Mol · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2024

Average workforce

110 848,3 ETP

Activities (NACE)

55100Hotels and similar accommodation· main 55100Hotels and similar accommodation 55204Holiday and other short-stay accommodation 55204Holiday and other short-stay accommodation 55209Holiday and other short-stay accommodation 55209Holiday and other short-stay accommodation+2

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	268,3 k €	-11.9%	304,4 k €	-3.7%	316,1 k €	+85.5%	170,4 k €	-6.5%	182,3 k €	-34.3%	277,6 k €	+72.3%	161,1 k €	+11.0%	145,1 k €	+14.1%	127,2 k €	+11.8%	113,7 k €	+41.2%	80,5 k €	-17.5%	97,6 k €	+24.2%	78,6 k €	-10.2%	87,5 k €	+37.9%	63,5 k €	+8.3%	58,6 k €	+5.7%	55,5 k €	+33.3%	41,6 k €	-10.1%	46,3 k €
EBITDA	145,2 k €	-30.8%	210 k €	-12.9%	241,2 k €	+98.5%	121,5 k €	-19.4%	150,8 k €	-43.3%	266,1 k €	+74.1%	152,9 k €	+12.0%	136,5 k €	+15.1%	118,6 k €	+8.9%	108,8 k €	+43.3%	76 k €	-19.0%	93,8 k €	+25.6%	74,7 k €	-10.8%	83,7 k €	+35.3%	61,9 k €	+11.6%	55,4 k €	+5.4%	52,6 k €	+34.8%	39 k €	-10.8%	43,8 k €
Operating result	-111 k €	-150%	-44,3 k €	-588%	-6,4 k €	+50.4%	-13 k €	-163%	20,7 k €	-85.1%	138,9 k €	+377%	29,1 k €	+61.1%	18,1 k €	-10.3%	20,2 k €	+50.0%	13,4 k €	+588%	-2,8 k €	-107%	38,5 k €	+98.1%	19,5 k €	+11.3%	17,5 k €	+382%	-6,2 k €	-121%	29,7 k €	+10.6%	26,8 k €	+102%	13,3 k €	-45.2%	24,2 k €
Net result	-128,4 k €	-101%	-63,7 k €	-131%	-27,6 k €	+23.0%	-35,9 k €	-1277%	-2,6 k €	-103%	101,9 k €	+938%	9,8 k €	+473%	-2,6 k €	-14.5%	-2,3 k €	+78.6%	-10,8 k €	+55.9%	-24,4 k €	-244%	16,9 k €	+179%	-21,4 k €	-256%	-6 k €	+41.9%	-10,3 k €	-161%	16,9 k €	+33.3%	12,7 k €	+134%	5,4 k €	-53.0%	11,5 k €
Balance sheet
Equity	-93,3 k €	-365%	35,2 k €	-64.5%	98,9 k €	-21.8%	126,5 k €	-22.1%	162,4 k €	-1.6%	165 k €	+161%	63,1 k €	+18.4%	53,3 k €	-4.7%	55,9 k €	-4.0%	58,2 k €	-15.6%	69 k €	-26.1%	93,4 k €	+22.1%	76,5 k €	-21.9%	97,9 k €	-5.8%	103,9 k €	-9.1%	114,2 k €	+17.4%	97,3 k €	+15.0%	84,6 k €	+6.8%	79,2 k €
Total assets	4,4 M €	-5.3%	4,7 M €	-2.8%	4,8 M €	-1.2%	4,9 M €	+14.3%	4,3 M €	+81.3%	2,4 M €	+3.6%	2,3 M €	+1.2%	2,2 M €	+23.1%	1,8 M €	-2.8%	1,9 M €	+11.6%	1,7 M €	+61.6%	1 M €	-0.6%	1 M €	-1.8%	1,1 M €	-5.3%	1,1 M €	+148%	454 k €	-4.3%	474,2 k €	+0.2%	473,4 k €	+42.6%	332 k €
Cash	101 k €	+35.0%	74,8 k €	+9.8%	68,2 k €	+12.2%	60,8 k €	+12.2%	54,2 k €	-57.7%	128,1 k €	+123%	57,4 k €	+105%	28 k €	-17.2%	33,8 k €	+50.7%	22,5 k €	-88.1%	189,2 k €	+103%	93,2 k €	+56.7%	59,5 k €	+31.5%	45,2 k €	+18.4%	38,2 k €	-33.8%	57,7 k €	+10.7%	52,2 k €	+104%	25,6 k €	+88.1%	13,6 k €
Debts	4,5 M €	-2.7%	4,6 M €	-1.5%	4,7 M €	-0.6%	4,7 M €	+15.9%	4,1 M €	+90.0%	2,2 M €	-2.7%	2,2 M €	+0.8%	2,2 M €	+24.0%	1,8 M €	-2.7%	1,8 M €	+12.8%	1,6 M €	+70.3%	947,6 k €	-2.4%	970,5 k €	+0.2%	968,6 k €	-5.2%	1 M €	+205%	335,3 k €	-10.7%	375,3 k €	-3.4%	388,7 k €	+54.5%	251,5 k €
Other
Workforce	110 848,3 ETP		–		1,9 ETP		–		–		0,2 ETP		–		–		0,1 ETP		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 4 ended

Active mandates

FREDERIQUE ROBERT

Director

Active

JEF ROBERT

Chairman of the board of directors

Active

NELLY GELENS

Director

Active

PIETER ROBERT

Director

Active

Ended mandates

ACROG Accountancy

Director · 0437.080.020

Represented by JOZEF ROBERT

Ended

ACROG Accountancy

Director · 0437.080.020

Represented by JOZEF ROBERT

Ended

JEF ROBERT

Managing director

Ended

NELLY GELENS

Chairman of the board of directors

Ended

At this address

Other companies at this address

Company	CBE no.
ACROG Accountancy● Active	0437.080.020
AD INFINITUM● Active	1028.252.854

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/07/2025	20/06/2024	29/06/2023	13/06/2022	24/08/2021	25/08/2020
General meeting	02/01/2025	02/01/2024	28/06/2023	04/06/2022	02/01/2021	20/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	02/01/2025	30/07/2025	Dutch	PDF
Abridged model	31/12/2023	02/01/2024	20/06/2024	Dutch	PDF
Abridged model	31/12/2022	28/06/2023	29/06/2023	Dutch	PDF
Micro model	31/12/2021	04/06/2022	13/06/2022	Dutch	PDF
Abridged model	31/12/2020	02/01/2021	24/08/2021	Dutch	PDF
Abridged model	31/12/2019	20/06/2020	25/08/2020	Dutch	PDF
Abridged model	31/12/2018	20/06/2019	22/08/2019	Dutch	PDF
Abridged model	31/12/2017	02/01/2018	05/09/2018	Dutch	PDF
Abridged model	31/12/2016	02/01/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	10/08/2016	11/08/2016	Dutch	PDF
Abridged model	31/12/2014	20/08/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	15/07/2014	05/08/2014	Dutch	PDF
Abridged model	31/12/2012	15/08/2013	03/09/2013	Dutch	PDF
Abridged model	31/12/2011	15/07/2012	02/08/2012	Dutch	PDF
Abridged model	31/12/2010	01/07/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	01/07/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	01/07/2009	27/07/2009	Dutch	PDF
Abridged model	31/12/2007	15/07/2008	30/07/2008	Dutch	PDF
Abridged model	31/12/2006	31/08/2007	18/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 4 ended

Active mandates

FREDERIQUE ROBERT

Director

Active

JEF ROBERT

Chairman of the board of directors

Active

NELLY GELENS

Director

Active

PIETER ROBERT

Director

Active

Ended mandates

ACROG Accountancy

Director · 0437.080.020

Represented by JOZEF ROBERT

Ended

ACROG Accountancy

Director · 0437.080.020

Represented by JOZEF ROBERT

Ended

JEF ROBERT

Managing director

Ended

NELLY GELENS

Chairman of the board of directors

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares07/11/2025
KAPITAAL - AANDELEN
PDF
Mandates25/09/2025
DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/08/2025
ONTSLAGEN - BENOEMINGEN
PDF
Other12/06/2017
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates22/10/2014
ONTSLAGEN - BENOEMINGEN
PDF
Other31/08/2012
DOEL
PDF
Mandates23/01/2012
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/09/2007
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-128,4 k €↓
2023
Annual accounts 2023-63,7 k €↓
2022
Annual accounts 2022-27,6 k €↑
2021
Annual accounts 2021-35,9 k €↓
2020
Annual accounts 2020-2,6 k €↓
2019
Annual accounts 2019101,9 k €↑
2018
Annual accounts 20189,8 k €↑
2017
Annual accounts 2017-2,6 k €↓
2016
Annual accounts 2016-2,3 k €↑
2015
Annual accounts 2015-10,8 k €↑
2014
Annual accounts 2014-24,4 k €↓
2013
Annual accounts 201316,9 k €↑
2012
Annual accounts 2012-21,4 k €↓
2011
Annual accounts 2011-6 k €↑
2010
Annual accounts 2010-10,3 k €↓
2009
Annual accounts 200916,9 k €↑
2008
Annual accounts 200812,7 k €↑
2007
Annual accounts 20075,4 k €↓
2006
Annual accounts 200611,5 k €
01/02/1991
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FREPINELJO

Overview

What does FREPINELJO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline